| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 7.0107 | 550 | 55.5185 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.4179 | 5000 | 50.8239 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.4169 | 5000 | 50.8164 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.1549 | 400 | 40.8218 |
| Corporate Debt | NCD REC LTD | 4.5196 | 3500 | 35.7913 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.4603 | 350 | 35.3217 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.8580 | 300 | 30.5519 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.8496 | 3000 | 30.4856 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2692 | 250 | 25.8888 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.2232 | 2500 | 25.5251 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.2098 | 250 | 25.4185 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.2097 | 2500 | 25.4181 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1982 | 2500 | 25.3268 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1885 | 250 | 25.2501 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.1323 | 250 | 24.8051 |
| Corporate Debt | NCD ICICI BANK LTD | 3.1021 | 250 | 24.5661 |
| Corporate Debt | NCD REC LTD | 1.9263 | 150 | 15.2546 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.9226 | 1500 | 15.2253 |
| Corporate Debt | NCD NHPC LTD. | 1.9145 | 750 | 15.1610 |
| Corporate Debt | NCD ICICI BANK LTD | 1.9091 | 150 | 15.1184 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2932 | 1000 | 10.2411 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 1.2852 | 1000 | 10.1778 |
| Corporate Debt | NCD NHPC LTD. | 1.2832 | 500 | 10.1616 |
| Total | | 78.7552 | | 623.6695 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.6695 | 900000000 | 92.4120 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 1.9713 | 150000000 | 15.6106 |
| Government Securities | 7.17% GSEC 08/01/2028 | 1.2974 | 100000000 | 10.2739 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2968 | 100000000 | 10.2693 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7538 | 70000000 | 5.9696 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6485 | 50000000 | 5.1356 |
| Total | | 17.6372 | | 139.6710 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2524 | | 25.7563 |
| Total | | 3.2524 | | 25.7563 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0253 | 0 | 0.2000 |
| Total | | 0.0253 | | 0.2000 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3299 | 2350 | 2.6126 |
| Total | | 0.3299 | | 2.6126 |
